Bk Nova Cad shares owned by Addenda Capital
Historical chart of Addenda Capital investment in Bk Nova Cad
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All positions including Bk Nova Cad held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bk Nova Cad by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $82M | 1.2M | 70.07 |
| 2023-12-31 | $77M | 1.2M | 64.50 |
| 2023-09-30 | $73M | 1.2M | 61.94 |
| 2023-06-30 | $79M | 1.2M | 66.28 |
| 2023-03-31 | $81M | 1.2M | 68.07 |
| 2022-12-31 | $81M | 1.2M | 66.34 |
| 2022-09-30 | $83M | 1.3M | 65.70 |
| 2022-06-30 | $124M | 1.6M | 76.18 |
| 2022-03-31 | $148M | 1.6M | 89.60 |
| 2021-12-31 | $148M | 1.6M | 90.55 |
| 2021-09-30 | $128M | 1.6M | 77.96 |
| 2021-06-30 | $135M | 1.7M | 80.62 |
| 2021-03-31 | $105M | 1.5M | 68.80 |
| 2020-12-31 | $82M | 1.5M | 54.00 |
| 2020-09-30 | $60M | 1.5M | 41.41 |
| 2020-06-30 | $68M | 1.6M | 41.25 |
| 2020-03-31 | $64M | 1.6M | 40.38 |
| 2019-12-31 | $85M | 1.5M | 56.57 |
| 2019-09-30 | $78M | 1.4M | 57.52 |
| 2019-06-30 | $74M | 1.4M | 53.96 |
| 2019-03-31 | $76M | 1.4M | 53.25 |
| 2018-12-31 | $72M | 1.4M | 50.45 |
| 2018-06-30 | $170M | 2.9M | 59.42 |
| 2018-03-31 | $90M | 1.5M | 61.56 |
| 2017-12-31 | $96M | 1.5M | 65.37 |
| 2017-09-30 | $99M | 1.5M | 64.12 |
| 2017-06-30 | $88M | 1.5M | 60.64 |
| 2017-03-31 | $82M | 1.4M | 58.90 |
| 2016-12-31 | $79M | 1.4M | 56.30 |
| 2016-09-30 | $72M | 1.5M | 49.30 |
| 2016-06-30 | $72M | 1.5M | 49.30 |
| 2016-03-31 | $73M | 1.5M | 49.07 |
| 2015-12-31 | $53M | 1.3M | 40.80 |
| 2015-09-30 | $57M | 1.3M | 43.88 |
| 2015-06-30 | $67M | 1.3M | 51.64 |
| 2015-03-31 | $65M | 1.3M | 50.17 |
| 2014-12-31 | $76M | 1.3M | 57.25 |
| 2014-09-30 | $69M | 1.1M | 61.98 |
| 2014-06-30 | $71M | 1.0M | 67.39 |
| 2014-03-31 | $56M | 950k | 58.59 |
| 2013-12-31 | $48M | 766k | 62.52 |
| 2013-09-30 | $42M | 777k | 53.86 |
| 2013-06-30 | $42M | 777k | 53.86 |
| 2013-03-31 | $1.2M | 21k | 58.01 |